Liontrust Asset Management PLC Holding(s) in Company (1805N)

TIDMLIO TIDMLGEN

RNS Number : 1805N

Liontrust Asset Management PLC

21 October 2016

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                     Liontrust Asset Management Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
----------------------------------------------------------------------  ------------------------------------------------ 
 2. Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                                     Yes 
--------------------------------------------------------------------------  -------------------------------------------- 
 
   An acquisition or disposal of qualifying financial instruments 
   which may result in the acquisition of shares already issued to 
   which voting rights are attached. 
--------------------------------------------------------------------------  -------------------------------------------- 
 
   An acquisition or disposal of instruments with similar economic 
   effect to qualifying financial instruments 
--------------------------------------------------------------------------  -------------------------------------------- 
 An event changing the breakdown of voting rights 
--------------------------------------------------------------------------  -------------------------------------------- 
 
   Other (please 
   specify): 
------------------------------------------------------------------  ------  -------------------------------------------- 
 3. Full name of person(s) subject 
  to the                                                                        Legal & General Group Plc (Group) 
  notification obligation: 
                                                                              Legal & General Investment Management 
                                                                                         Limited (LGIM) 
--------------------------------------------------------------------  -------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                                   Legal & General Assurance Society Limited 
                                                                                          (LGAS & LGPL) 
 
                                                                               Legal & General Assurance (Pensions 
                                                                                    Management) Limited (PMC) 
--------------------------------------------------------------------  -------------------------------------------------- 
                                                                                        19 October 2016 
   5. Date of the transaction and date 
   on 
   which the threshold is crossed 
   or 
   reached: 
--------------------------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified:                                                      21 October 2016 
--------------------------------------------------------------------  -------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                         LGIM (Below 5%), L&G (From 5% to 4%) 
  or 
  reached: 
--------------------------------------------------------------------  -------------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type           Situation previous                  Resulting situation after the triggering transaction 
  of                   to the triggering 
  shares                  transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -------------------------------  ----------------------------------------------------------------------- 
                   Number          Number                            Number of voting            % of voting rights 
                     of               of                                   rights 
                   Shares           Voting 
                                    Rights 
-------------  -------------  ----------------                  --------------------------  --------------------------- 
                                                    Number          Direct       Indirect      Direct       Indirect 
                                                   of shares 
-------------    -----------    ------------    --------------  -------------  -----------  -----------  -------------- 
                                                   Below 5% 
 ORD GBP 0.01                                        (LGIM)       2,140,010         -          4.70%            - 
                           2,457,642 
                             (LGIM) 
-------------  -------------------------------  --------------  -------------  -----------  -----------  -------------- 
                                                   2,140,010 
                                                     (L&G) 
                           2,340,010 
                              (L&G) 
-------------  -------------------------------  --------------  ------  -----  -----------  -----  ----  ---  --------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
                                                                         Number of voting 
   Type of financial            Expiration       Exercise/                rights that may             % of voting 
   instrument                   date             Conversion Period        be                          rights 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
----------------------------  --------------  ------------------------  -------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 
  Type of           Exercise       Expiration       Exercise/      Number of voting            % of voting rights 
  financial         price          date             Conversion     rights instrument 
  instrument                                        period         refers to 
---------------  -------------  ----------------  ------------  --------------------------  --------------------------- 
                                                                                                 Nominal        Delta 
---------------  -------------  ----------------  ------------  --------------------------  ----------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------- 
                                                                                        Below 5% 
                            Below 5% 
                             (LGIM) 
--------------------------------------------------------------  ------------------------------------------------------- 
                            2,140,010                                                    4.70% 
                              (L&G) 
--------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------------------------------------- 
                                           Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total 
                                                                                                           Position) 
                                        Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and 
                                                                                                    Indirect) (Below 
                                                                                                5% = Total Position) 
                                   Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total 
                                                                                                           Position) 
                                      Legal & General Group Plc (Direct) (L&G) (2,140,010, 4.70% = LGAS, LGPL & PMC) 

                                Legal & General Investment Management     Legal & General Insurance Holdings Limited 
                                             (Holdings) Limited (Direct) (LGIMHD)      (Direct) (LGIH) (LGAS & LGPL) 
                                                                                                               (PMC) 
                                 Legal & General Assurance (Pensions       Legal & General Assurance Society Limited 
                                               Management) Limited (PMC) (PMC)           (LGAS & LGPL) (LGAS & LGPL) 
                                                                           Legal & General Pensions Limited (Direct) 
                                                                                                              (LGPL) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                                   N/A 
------------------------------------------------------------------------------  ------------------------------------ 
 11. Number of voting rights proxy holder will                                                   N/A 
  cease 
  to hold: 
------------------------------------------------------------------------------  ------------------------------------ 
 12. Date on which proxy holder will cease to                                                    N/A 
  hold 
  voting rights: 
------------------------------------------------------------------------------  ------------------------------------ 
 
                                                                                 Notification using the total voting 
  13. Additional information:                                                        rights figure of 45,471,555 
------------------------------------------------------------------------------  ------------------------------------ 
 14. Contact name:                                                                     Victoria Davies (LGIM) 
------------------------------------------------------------------------------  ------------------------------------ 
 15. Contact telephone number:                                                              029 2035 4147 
------------------------------------------------------------------------------  ------------------------------------ 
 
 

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October 21, 2016 06:00 ET (10:00 GMT)